Angkor Resources Corp.
ANK.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 88.50K | 133.50K | 122.80K | 202.60K | 280.30K |
| Total Receivables | 45.50K | 111.60K | 67.70K | 224.30K | 87.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.60K | 5.90K | 10.50K | 15.60K | 27.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.60K | 251.00K | 200.90K | 442.50K | 394.60K |
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| Total Current Assets | 144.60K | 251.00K | 200.90K | 442.50K | 394.60K |
| Net Property, Plant & Equipment | 1.97M | 1.95M | 1.94M | 1.95M | 2.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.17M | 5.40M | 5.45M | 5.84M | 6.01M |
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| Total Accounts Payable | 657.90K | 287.50K | 192.70K | 578.40K | 468.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 483.70K | 638.70K | 506.80K | 885.60K | 927.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.10K | 224.90K | 221.20K | 222.30K | 217.10K |
| Total Finance Division Other Current Liabilities | 90.60K | 81.40K | 72.20K | 120.10K | 123.30K |
| Total Other Current Liabilities | 90.60K | 81.40K | 72.20K | 120.10K | 123.30K |
| Total Current Liabilities | 1.45M | 1.23M | 992.90K | 1.81M | 1.74M |
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| Total Current Liabilities | 1.45M | 1.23M | 992.90K | 1.81M | 1.74M |
| Long-Term Debt | 3.37M | 3.52M | 3.60M | 3.25M | 3.40M |
| Short-term Debt | 483.70K | 638.70K | 506.80K | 885.60K | 927.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.82M | 4.76M | 4.60M | 5.05M | 5.14M |
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| Common Stock & APIC | 30.73M | 31.72M | 32.00M | 32.16M | 33.04M |
| Retained Earnings | -31.60M | -32.26M | -32.35M | -32.54M | -33.39M |
| Treasury Stock & Other | 1.25M | 1.21M | 1.23M | 1.19M | 1.23M |
| Total Common Equity | 373.20K | 669.50K | 881.30K | 804.30K | 878.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 373.20K | 669.50K | 881.30K | 804.30K | 878.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.90K | -27.30K | -26.10K | -22.30K | -4.70K |
| Total Equity | 346.30K | 642.20K | 855.20K | 782.10K | 873.70K |
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